Pra Group Inc (PRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,734 | 57,408 | 44,856 | 23,232 | 171,125 |
| Depreciation Amortization | 41,379 | 30,578 | 20,320 | 10,359 | 37,915 |
| Income taxes - deferred | -56,208 | -56,988 | -32,805 | -10,138 | -130,138 |
| Accounts payable and accrued liabilities | 1,321 | -1,152 | 145 | -2,749 | 2,743 |
| Other Working Capital | 2,362 | 21,796 | -7,529 | 8,725 | -32,143 |
| Other Operating Activity | 16,278 | 16,433 | 5,849 | 5,213 | -34,027 |
| Operating Cash Flow | $80,866 | $68,075 | $30,836 | $34,642 | $15,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,521 | -16,755 | -11,303 | -7,917 | -22,840 |
| Net Acquisitions | 4,905 | N/A | N/A | -165,913 | 93,304 |
| Purchase Of Investment | -42,622 | -24,392 | -15,171 | -13,924 | -6,688 |
| Sale Of Investment | 25,909 | 20,855 | 3,519 | 96 | 10,123 |
| Other Investing Activity | -354,922 | -42,344 | 9,749 | 207,956 | -368,859 |
| Investing Cash Flow | $-387,251 | $-62,636 | $-13,206 | $20,298 | $-294,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,693 | -12,244 | -8,314 | -6,314 | 12,991 |
| Debt Issued | 737,464 | 375,794 | 236,015 | 101,015 | 1,915,161 |
| Debt Repayment | -413,348 | -341,807 | -263,857 | -150,482 | -1,564,854 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -44,909 |
| Other Financing Activity | -20,497 | -18,106 | -15,816 | -14,857 | -22,691 |
| Financing Cash Flow | $294,926 | $3,637 | $-51,972 | $-70,638 | $295,698 |
| Exchange Rate Effect | -10,362 | -15,416 | -14,604 | -3,400 | 10,016 |
| Beginning Cash Position | 120,516 | 120,516 | 120,516 | 120,516 | 94,287 |
| End Cash Position | 98,695 | 114,176 | 71,570 | 101,418 | 120,516 |
| Net Cash Flow | $-21,821 | $-6,340 | $-48,946 | $-19,098 | $26,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,866 | 68,075 | 30,836 | 34,642 | 15,475 |
| Capital Expenditure | -20,521 | -16,755 | -11,303 | -7,917 | -22,840 |
| Free Cash Flow | 60,345 | 51,320 | 19,533 | 26,725 | -7,365 |